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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 924.00 | 1 879.00 | 44.00 | 1 924.00 |
AJ Other Intangible Assets | 248 630.00 | 236 198.00 | 12 431.00 | 248 630.00 |
AT Other tangible assets | 406 146.00 | 370 720.00 | 35 426.00 | 406 146.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 410 101.00 | 372 599.00 | 37 501.00 | 410 101.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 39 675.00 | | 39 675.00 | 39 675.00 |
CF Cash and cash equivalents | 286 306.00 | | 286 306.00 | 286 306.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 343 543.00 | | 343 543.00 | 343 543.00 |
CO Grand total (0 to V) | 753 645.00 | 372 599.00 | 381 045.00 | 753 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 820.00 | | | 204 820.00 |
DD Legal reserve (1) | 11 129.00 | | | 11 129.00 |
DH Retained earnings | -7 835.00 | | | -7 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 939.00 | | | 24 939.00 |
DL TOTAL (I) | 233 052.00 | | | 233 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 643.00 | | | 32 643.00 |
DW Advances and down payments received on current orders | 5 670.00 | | | 5 670.00 |
DX Trade payables and related accounts | 9 642.00 | | | 9 642.00 |
DY Tax and social security liabilities | 37 921.00 | | | 37 921.00 |
EA Other liabilities | 62 114.00 | | | 62 114.00 |
EC TOTAL (IV) | 147 992.00 | | | 147 992.00 |
EE Grand total (I to V) | 381 045.00 | | | 381 045.00 |
EG Accrued income and payables due within one year | 142 322.00 | | | 142 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 194.00 | | 243 194.00 | 243 194.00 |
FJ Net sales | 243 194.00 | | 243 194.00 | 243 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 254 131.00 | |
FS Purchases of goods (including customs duties) | | | 39 799.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 83 302.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 35 636.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 651.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 362.00 | |
GG - OPERATING RESULT (I - II) | | | 35 768.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 278.00 | |
GS Negative differences of foreign exchange | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 230.00 | | | 10 230.00 |
A2 TOTAL ASSETS | 9 956.00 | | | 9 956.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | 10 403.00 | | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 536.00 | | | 255 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 597.00 | | | 230 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 939.00 | | | 24 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 644 405.00 | | 14 326.00 | 644 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 248 630.00 | 410 101.00 | |
IO DECREASES Total including other intangible assets | | 248 630.00 | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 497.00 | | 58.00 | 250 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 878.00 | | 14 269.00 | 391 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 578.00 | 25 651.00 | 248 630.00 | 595 578.00 |
PE DEPRECIATION Total including other intangible assets | 238 066.00 | 12 444.00 | 248 630.00 | 238 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 513.00 | 13 207.00 | | 357 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 758.00 | 94 758.00 | | 94 758.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
VP Miscellaneous | 39 676.00 | 39 676.00 | | 39 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 921.00 | 37 921.00 | | 37 921.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 358.00 | 52 328.00 | 2 030.00 | 54 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 323.00 | 142 323.00 | | 142 323.00 |
